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FCG

Financial Connections Group Portfolio holdings

AUM $288M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.87%
3 Year Est. Return
+44.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$6.95M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.74%
Holding
292
New
40
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$880K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$456K

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$252K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.68%
3 Healthcare 0.9%
4 Consumer Discretionary 0.75%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
176
iShares Global REIT ETF
REET
$5.09B
$9K 0.01%
396
– –
SLVO icon
177
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$9K 0.01%
+117
New +$9.63K
UAL icon
178
United Airlines
UAL
$39.4B
$9K 0.01%
206
– –
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8K 0.01%
350
– –
HLN icon
180
Haleon
HLN
$43.5B
$8K 0.01%
+1,054
New +$8.4K
MOO icon
181
VanEck Agribusiness ETF
MOO
$972M
$8K 0.01%
100
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
+184
New +$8.66K
DFSI
183
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7K 0.01%
+242
New +$7.14K
FYBR
184
DELISTED
Frontier Communications
FYBR
$7K 0.01%
334
– –
OBDC icon
185
Blue Owl Capital
OBDC
$5.34B
$7K 0.01%
597
+15
+3% +$193
PARA
186
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
318
+4
+1% +$86
SDG icon
187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K 0.01%
100
– –
WFC icon
188
Wells Fargo
WFC
$261B
$7K 0.01%
191
-50
-21% -$2.18K
PWRD
189
TCW Transform Systems ETF
PWRD
$1.43B
$7K 0.01%
160
+142
+789% +$6.99K
LUV icon
190
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
200
– –
ADAM
191
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
614
+19
+3% +$206
UPS icon
192
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
31
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
115
– –
XPO icon
194
XPO
XPO
$23.5B
$6K ﹤0.01%
+200
New +$7.2K
COP icon
195
ConocoPhillips
COP
$147B
$5K ﹤0.01%
60
-230
-79% -$25.2K
DKNG icon
196
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
+300
New +$4.99K
DRD
197
DRDGold
DRD
$1.77B
$5K ﹤0.01%
537
+4
+0.8% +$32
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
300
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
17
– –
NVCR icon
200
NovoCure
NVCR
$1.73B
$5K ﹤0.01%
+93
New +$7.43K
6 7
8
9 10

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PAM
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WI
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EA
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GCM
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WCA
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Financial Connections Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Connections Group held 292 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Connections Group deployed $6.95M of net new capital in Q1 2023, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $1.24M trimmed.

  • Financial Connections Group's largest Q1 2023 buy was T. Rowe Price Floating Rate ETF: 61,310 shares worth $3.09M.
  • Financial Connections Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $2.27M increase.
  • Financial Connections Group's biggest Q1 2023 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $1.24M.
  • Financial Connections Group fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $34K.
  • Financial Connections Group's ten largest holdings make up 58% of its $141M portfolio in Q1 2023.
  • Financial Connections Group opened 40 new positions and closed 29 in Q1 2023.
  • Financial Connections Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Financial Connections Group's 13F filing for Q1 2023, filed 5 May 2023.